XML 76 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt and Other Borrowing Arrangements - Additional Information (Details)
May 16, 2017
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]        
Senior subordinated notes   $ 1,478,880,000   $ 1,485,900,000
Senior Subordinated Notes        
Debt Instrument [Line Items]        
Senior subordinated notes   1,478,900,000    
Fair value of senior subordinated notes   1,549,000,000.0    
Revolving credit agreement due 2022        
Debt Instrument [Line Items]        
Revolving credit agreement due 2022, maximum borrowing capacity $ 400,000,000.0      
Commitment fee percentage 0.25%      
Fixed charge coverage, minimum threshold (as a percent) 90.00%      
Revolving credit agreement due 2022, borrowings outstanding   0   0
Revolving credit agreement due 2022, available borrowing capacity   $ 320,900,000    
Revolving credit agreement due 2022 | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as a percent) 1.25%      
Revolving credit agreement due 2022 | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as a percent) 1.75%      
3.875% Senior subordinated notes due 2028        
Debt Instrument [Line Items]        
Senior subordinated notes interest rate   3.875% 3.875%  
Senior subordinated notes   $ 398,160,000   400,050,000
3.875% Senior subordinated notes due 2028 | Senior Subordinated Notes        
Debt Instrument [Line Items]        
Aggregate principal amount outstanding of senior subordinated notes | €     € 350,000,000.0  
Senior subordinated notes interest rate   3.875% 3.875%  
3.375% Senior subordinated notes due 2027        
Debt Instrument [Line Items]        
Senior subordinated notes interest rate   3.375% 3.375%  
Senior subordinated notes   $ 511,920,000   514,350,000
3.375% Senior subordinated notes due 2027 | Senior Subordinated Notes        
Debt Instrument [Line Items]        
Aggregate principal amount outstanding of senior subordinated notes | €     € 450,000,000.0  
Senior subordinated notes interest rate   3.375% 3.375%  
4.125% Senior subordinated notes due 2026        
Debt Instrument [Line Items]        
Senior subordinated notes interest rate   4.125% 4.125%  
Senior subordinated notes   $ 227,520,000   228,600,000
4.125% Senior subordinated notes due 2026 | Senior Subordinated Notes        
Debt Instrument [Line Items]        
Aggregate principal amount outstanding of senior subordinated notes | €     € 200,000,000.0  
2.875% Senior subordinated notes due 2025        
Debt Instrument [Line Items]        
Senior subordinated notes interest rate   2.875% 2.875%  
Senior subordinated notes   $ 341,280,000   $ 342,900,000
2.875% Senior subordinated notes due 2025 | Senior Subordinated Notes        
Debt Instrument [Line Items]        
Aggregate principal amount outstanding of senior subordinated notes | €     € 300,000,000.0  
Senior subordinated notes interest rate   2.875% 2.875%